Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 192.40 |
| Base Currency | CAD |
| Closing Market Price | $ 28.55 |
| 12-Month Low/High (Market Price) | $ 26.57 / $ 32.02 |
|
Closing NAV Price (Aug 15, 2022) |
$ 28.3985 |
| 12-Month Low/High (Price (NAV)) | $ 26.5880 / $ 31.9769 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
7.32% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.72% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 39,984 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 6,775 |
| Index | - |
|
Market Cap ($Bn) (Jul 29, 2022) |
12,101.32 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 192.40 |
|---|---|
| Market Price | $ 28.55 |
| 12-Month Low/High (Market Price) | $ 26.57 / $ 32.02 |
| Price (NAV) | $ 28.3985 |
| 12-Month Low/High (Price (NAV)) | $ 26.5880 / $ 31.9769 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.55 | $ 0.44 | 1.57% |
| Price (NAV) | $ 28.3985 | $ 0.3125 | 1.11% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -2.78% | 5.98% | - | - | - | 3.57% |
| Index | - | - | - | - | - | - |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | |
|---|---|---|---|
| NAV | -8.76% | 16.62% | 2.70% |
| Index | - | - | - |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -8.76% | 3.43% | -1.50% | -7.12% | -2.78% | 12.31% | - | - | - | 9.29% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jul 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2022 | Jan 27, 2022 | Jan 28, 2022 | Feb 02, 2022 | 0.170000 | 0.000000 | 0.170000 |
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.170000 | 0.000000 | 0.170000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.170000 | 0.000000 | 0.170000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.170000 | 0.000000 | 0.170000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.170000 | 0.000000 | 0.170000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.170000 | 0.000000 | 0.170000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.170000 | 0.000000 | 0.170000 |
| Aug, 2022 | Aug 29, 2022 | Aug 30, 2022 | Sep 02, 2022 | - | - | - |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Oct, 2022 | Oct 27, 2022 | Oct 28, 2022 | Nov 02, 2022 | - | - | - |
| Nov, 2022 | Nov 28, 2022 | Nov 29, 2022 | Dec 02, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 1.190000 | 0.000000 | 1.190000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
100.43%
Cash and Cash Equivalents
-0.43%
Number of Holdings
103
Total Net Assets
$ 192,399,595.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.06% | HOME DEPOT INC/THE | US4370761029 | HD | 23,965 | USD | 9,731,022 | Consumer Discretionary | Stock |
| 4.83% | MICROSOFT CORP | US5949181045 | MSFT | 24,518 | USD | 9,286,611 | Information Technology | Stock |
| 4.72% | MCDONALD'S CORP | US5801351017 | MCD | 26,527 | USD | 9,087,889 | Consumer Discretionary | Stock |
| 4.53% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 148,195 | USD | 8,714,164 | Communication Services | Stock |
| 4.11% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 29,785 | USD | 7,914,441 | Industrials | Stock |
| 3.21% | LOWE'S COS INC | US5486611073 | LOW | 23,026 | USD | 6,182,638 | Consumer Discretionary | Stock |
| 3.16% | 3M CO | US88579Y1010 | MMM | 31,095 | USD | 6,077,304 | Industrials | Stock |
| 3.05% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 30,619 | USD | 5,870,855 | Consumer Staples | Stock |
| 3.05% | UNION PACIFIC CORP | US9078181081 | UNP | 19,090 | USD | 5,868,154 | Industrials | Stock |
| 2.74% | JOHNSON & JOHNSON | US4781601046 | JNJ | 24,593 | USD | 5,271,855 | Health Care | Stock |
| 2.72% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 87,183 | USD | 5,242,434 | Information Technology | Stock |
| 2.58% | INTEL CORP | US4581401001 | INTC | 105,776 | USD | 4,961,129 | Information Technology | Stock |
| 2.53% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 27,972 | USD | 4,871,251 | Information Technology | Stock |
| 2.47% | TOKYO ELECTRON LTD | JP3571400005 | 8035 | 10,500 | JPY | 4,759,083 | Information Technology | Stock |
| 2.44% | COCA-COLA CO/THE | US1912161007 | KO | 56,363 | USD | 4,692,046 | Consumer Staples | Stock |
| 2.30% | NINTENDO CO LTD | JP3756600007 | 7974 | 7,900 | JPY | 4,431,029 | Communication Services | Stock |
| 2.25% | CATERPILLAR INC | US1491231015 | CAT | 17,153 | USD | 4,338,043 | Industrials | Stock |
| 2.25% | UNILEVER PLC | GB00B10RZP78 | ULVR | 70,258 | GBP | 4,322,820 | Consumer Staples | Stock |
| 2.23% | ROCHE HOLDING AG | CH0012032048 | ROG | 9,881 | CHF | 4,290,461 | Health Care | Stock |
| 2.13% | LINDE PLC | IE00BZ12WP82 | LIN | 10,173 | USD | 4,099,249 | Materials | Stock |
| 2.11% | PEPSICO INC | US7134481081 | PEP | 17,538 | USD | 4,058,078 | Consumer Staples | Stock |
| 2.05% | ASML HOLDING NV | NL0010273215 | ASML | 5,335 | EUR | 3,938,776 | Information Technology | Stock |
| 1.89% | ING GROEP NV | NL0011821202 | INGA | 290,186 | EUR | 3,627,978 | Financials | Stock |
| 1.87% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 44,371 | CAD | 3,599,376 | Financials | Stock |
| 1.79% | MERCK & CO INC | US58933Y1055 | MRK | 29,492 | USD | 3,448,585 | Health Care | Stock |
| 1.79% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 14,389 | USD | 3,443,094 | Information Technology | Stock |
| 1.77% | TOTALENERGIES SE | FR0000120271 | TTE | 51,049 | EUR | 3,404,319 | Energy | Stock |
| 1.57% | ENBRIDGE INC | CA29250N1050 | ENB | 54,848 | CAD | 3,025,416 | Energy | Stock |
| 1.57% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 168,094 | GBP | 3,024,169 | Utilities | Stock |
| 1.52% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 21,275 | DKK | 2,920,711 | Health Care | Stock |
| 1.41% | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | ANZ | 124,296 | AUD | 2,708,594 | Financials | Stock |
| 1.40% | ASTRAZENECA PLC | GB0009895292 | AZN | 15,773 | GBP | 2,689,665 | Health Care | Stock |
| 1.36% | BANK OF MONTREAL | CA0636711016 | BMO | 19,564 | CAD | 2,609,055 | Financials | Stock |
| 1.24% | MORGAN STANLEY | US6174464486 | MS | 20,044 | USD | 2,380,538 | Financials | Stock |
| 1.21% | AXA SA | FR0000120628 | CS | 72,428 | EUR | 2,329,183 | Financials | Stock |
| 1.21% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 24,177 | USD | 2,325,637 | Health Care | Stock |
| 1.12% | AMGEN INC | US0311621009 | AMGN | 6,645 | USD | 2,153,355 | Health Care | Stock |
| 1.10% | GSK PLC | GB00BN7SWP63 | GSK | 96,601 | GBP | 2,114,480 | Health Care | Stock |
| 1.04% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 4,857 | USD | 2,008,049 | Information Technology | Stock |
| 1.00% | GILEAD SCIENCES INC | US3755581036 | GILD | 22,421 | USD | 1,915,963 | Health Care | Stock |
| 0.97% | BLACKROCK INC | US09247X1019 | BLK | 1,917 | USD | 1,870,032 | Financials | Stock |
| 0.96% | ALLIANZ SE | DE0008404005 | ALV | 7,833 | EUR | 1,837,987 | Financials | Stock |
| 0.92% | NORDEA BANK ABP | FI4000297767 | NDA | 138,359 | SEK | 1,770,586 | Financials | Stock |
| 0.84% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 24,212 | USD | 1,606,835 | Financials | Stock |
| 0.83% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 7,121 | USD | 1,598,542 | Financials | Stock |
| 0.82% | US BANCORP | US9029733048 | USB | 24,979 | USD | 1,582,297 | Financials | Stock |
| 0.81% | ELI LILLY & CO | US5324571083 | LLY | 3,840 | USD | 1,555,917 | Health Care | Stock |
| 0.76% | SWISS RE AG | CH0126881561 | SREN | 14,108 | CHF | 1,467,639 | Financials | Stock |
| 0.58% | SAP SE | DE0007164600 | SAP | 9,163 | EUR | 1,120,911 | Information Technology | Stock |
| 0.54% | VISA INC | US92826C8394 | V | 3,686 | USD | 1,029,583 | Information Technology | Stock |
| 0.02% | HALEON PLC | GB00BMX86B70 | HLN | 11,002 | GBP | 45,651 | Consumer Staples | Stock |
| 0.00% | CT317761773 BMOOTC | - | - | -56,611 | GBP | -19 | - | Cash and Cash Equivalents |
| 0.00% | CT318099149 BMOOTC | - | - | -5,192 | CHF | -194 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 26Aug2022 185 CALL | - | JNJ 8 C185 | -81 | USD | -209 | - | Cash and Cash Equivalents |
| 0.00% | CT318094867 BMOOTC | - | - | -3,689 | EUR | -405 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF NOVA SCOTIA/THE 19Aug2022 84 CALL | - | BNS 8 C84 | -215 | CAD | -645 | - | Cash and Cash Equivalents |
| 0.00% | CT318095623 BMOOTC | - | - | -8,554 | GBP | -758 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 26Aug2022 79 CALL | - | BMY 8 C79 | -122 | USD | -1,181 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 26Aug2022 43 CALL | - | INTC 8 C43 | -478 | USD | -1,234 | - | Cash and Cash Equivalents |
| 0.00% | LINDE PLC 19Aug2022 330 CALL | - | LIN 8 C330 | -51 | USD | -1,316 | - | Cash and Cash Equivalents |
| 0.00% | CT318094844 BMOOTC | - | - | -4,673 | EUR | -1,863 | - | Cash and Cash Equivalents |
| 0.00% | CT318095638 BMOOTC | - | - | -7,195 | CHF | -2,384 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 23Sep2022 39 CALL | - | INTC 9 C39 | -61 | USD | -3,543 | - | Cash and Cash Equivalents |
| 0.00% | ELI LILLY & CO 26Aug2022 350 CALL | - | LLY 8 C350 | -12 | USD | -4,058 | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC 16Sep2022 58 CALL | - | ENB 9 C58 | -264 | CAD | -4,224 | - | Cash and Cash Equivalents |
| 0.00% | CT318094769 BMOOTC | - | - | -23,383 | EUR | -4,632 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 26Aug2022 255 CALL | - | AMGN 8 C255 | -33 | USD | -4,898 | - | Cash and Cash Equivalents |
| 0.00% | CT314432001 BMOOTC | - | - | -37,617 | GBP | -5,127 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 30Sep2022 175 CALL | - | JNJ 9 C175 | -44 | USD | -5,395 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 26Aug2022 50 CALL | - | USB 8 C50 | -127 | USD | -6,884 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 16Sep2022 225 CALL | - | V 9 C225 | -20 | USD | -6,892 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 02Sep2022 195 CALL | - | TXN 9 C195 | -81 | USD | -7,423 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 16Sep2022 65 CALL | - | GILD 9 C65 | -31 | USD | -9,122 | - | Cash and Cash Equivalents |
| 0.00% | CT312968255 BMOOTC | - | - | -72,654 | SEK | -9,188 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 02Sep2022 94 CALL | - | MRK 9 C94 | -135 | USD | -9,583 | - | Cash and Cash Equivalents |
| -0.01% | BANK OF MONTREAL 16Sep2022 135 CALL | - | BMO 9 C135 | -45 | CAD | -9,675 | - | Cash and Cash Equivalents |
| -0.01% | MCDONALD'S CORP 02Sep2022 275 CALL | - | MCD 9 C275 | -131 | USD | -9,806 | - | Cash and Cash Equivalents |
| -0.01% | GILEAD SCIENCES INC 26Aug2022 66 CALL | - | GILD 8 C66 | -83 | USD | -11,141 | - | Cash and Cash Equivalents |
| -0.01% | PNC FINANCIAL SERVICES GROUP I 16Sep2022 180 CALL | - | PNC 9 C180 | -38 | USD | -11,771 | - | Cash and Cash Equivalents |
| -0.01% | CT318095509 BMOOTC | - | - | -87,258 | GBP | -13,493 | - | Cash and Cash Equivalents |
| -0.01% | VERIZON COMMUNICATIONS INC 23Sep2022 47 CALL | - | VZ 9 C47 | -283 | USD | -16,802 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 26Aug2022 65 CALL | - | KO 8 C65 | -281 | USD | -18,134 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 02Sep2022 137 CALL | - | IBM 9 C137 | -143 | USD | -21,594 | - | Cash and Cash Equivalents |
| -0.01% | UNITED PARCEL SERVICE INC 16Sep2022 210 CALL | - | UPS 9 C210 | -52 | USD | -21,812 | - | Cash and Cash Equivalents |
| -0.01% | PROCTER & GAMBLE CO/THE 26Aug2022 150 CALL | - | PG 8 C150 | -157 | USD | -24,316 | - | Cash and Cash Equivalents |
| -0.01% | PEPSICO INC 02Sep2022 180 CALL | - | PEP 9 C180 | -89 | USD | -24,352 | - | Cash and Cash Equivalents |
| -0.01% | TRUIST FINANCIAL CORP 19Aug2022 50 CALL | - | TFC 8 C50 | -134 | USD | -26,807 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 02Sep2022 49 CALL | - | CSCO 9 C49 | -456 | USD | -27,073 | - | Cash and Cash Equivalents |
| -0.01% | UNITED PARCEL SERVICE INC 23Sep2022 215 CALL | - | UPS 9 C215 | -106 | USD | -27,362 | - | Cash and Cash Equivalents |
| -0.02% | VERIZON COMMUNICATIONS INC 30Sep2022 47 CALL | - | VZ 9 C47 | -473 | USD | -30,524 | - | Cash and Cash Equivalents |
| -0.02% | CATERPILLAR INC 02Sep2022 200 CALL | - | CAT 9 C200 | -89 | USD | -32,967 | - | Cash and Cash Equivalents |
| -0.02% | MORGAN STANLEY 02Sep2022 91 CALL | - | MS 9 C91 | -115 | USD | -40,965 | - | Cash and Cash Equivalents |
| -0.02% | HOME DEPOT INC/THE 26Aug2022 330 CALL | - | HD 8 C330 | -124 | USD | -41,451 | - | Cash and Cash Equivalents |
| -0.02% | UNION PACIFIC CORP 02Sep2022 240 CALL | - | UNP 9 C240 | -101 | USD | -42,366 | - | Cash and Cash Equivalents |
| -0.02% | BLACKROCK INC 02Sep2022 740 CALL | - | BLK 9 C740 | -11 | USD | -42,733 | - | Cash and Cash Equivalents |
| -0.02% | MICROSOFT CORP 02Sep2022 300 CALL | - | MSFT 9 C300 | -130 | USD | -43,121 | - | Cash and Cash Equivalents |
| -0.02% | BANK OF MONTREAL 19Aug2022 125 CALL | - | BMO 8 C125 | -56 | CAD | -47,880 | - | Cash and Cash Equivalents |
| -0.05% | ACCENTURE PLC 26Aug2022 295 CALL | - | ACN 8 C295 | -27 | USD | -90,604 | - | Cash and Cash Equivalents |
| -0.05% | CT318094831 BMOOTC | - | - | -38,060 | EUR | -98,085 | - | Cash and Cash Equivalents |
| -0.06% | LOWE'S COS INC 02Sep2022 210 CALL | - | LOW 9 C210 | -124 | USD | -108,828 | - | Cash and Cash Equivalents |
| -0.07% | CT318095469 BMOOTC | - | - | -3,027 | EUR | -128,174 | - | Cash and Cash Equivalents |
| -0.14% | 3M CO 26Aug2022 139 CALL | - | MMM 8 C139 | -170 | USD | -269,875 | - | Cash and Cash Equivalents |
| 0.29% | CASH | - | - | 1 | CAD | 549,022 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 10 ranges. Ranges are: 23.36%, Information Technology.17.14%, Financials.13.91%, Consumer Discretionary.13.14%, Health Care.10.27%, Consumer Staples.9.3%, Industrials.3.98%, Communication Services.3.82%, Materials.3.43%, Energy.1.65%, Utilities.
Geographic Allocation
has a donut chart divided into 11 ranges. Ranges are: 67.29%, United States.8.68%, United Kingdom.4.99%, Canada.4.45%, Japan.3.98%, Germany.3.25%, France.3.22%, Switzerland.1.71%, Australia.1.27%, Finland.1.17%, Denmark.-0.01%, Other.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.